History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.077 | 2,122,480 | +0 | 0.07% | 163,431 |
| 2025-10-13 | 2025-10-09 | 0.073 | 2,122,480 | +0 | 0.07% | 154,941 |
| 2025-10-10 | 2025-10-08 | 0.077 | 2,122,480 | +0 | 0.07% | 163,431 |
| 2025-10-09 | 2025-10-06 | 0.084 | 2,122,480 | -4,000 | 0.07% | 178,288 |
| 2025-10-03 | 2025-09-30 | 0.070 | 2,126,480 | +4,000 | 0.07% | 148,854 |
| 2025-09-29 | 2025-09-25 | 0.085 | 2,122,480 | +4,000 | 0.07% | 180,411 |
| 2025-09-26 | 2025-09-24 | 0.073 | 2,118,480 | -12,000 | 0.07% | 154,649 |
| 2025-09-04 | 2025-09-02 | 0.057 | 2,130,480 | +8,000 | 0.07% | 121,437 |
| 2025-08-28 | 2025-08-26 | 0.061 | 2,122,480 | +8,000 | 0.07% | 129,471 |
| 2025-08-25 | 2025-08-21 | 0.066 | 2,114,480 | -12,000 | 0.07% | 139,556 |
| 2025-08-14 | 2025-08-12 | 0.056 | 2,126,480 | +12,000 | 0.07% | 119,083 |
| 2025-08-12 | 2025-08-08 | 0.061 | 2,114,480 | -1,208,000 | 0.07% | 128,983 |
| 2025-02-05 | 2025-02-03 | 0.064 | 3,322,480 | +4,000 | 0.11% | 212,639 |
| 2024-10-16 | 2024-10-14 | 0.068 | 3,318,480 | -80,000 | 0.11% | 225,657 |
| 2024-10-08 | 2024-10-04 | 0.078 | 3,398,480 | +40,000 | 0.11% | 265,081 |
| 2024-10-07 | 2024-10-03 | 0.080 | 3,358,480 | -1,056,000 | 0.11% | 268,678 |
| 2024-10-02 | 2024-09-27 | 0.055 | 4,414,480 | +80,000 | 0.14% | 242,796 |
| 2024-09-30 | 2024-09-26 | 0.051 | 4,334,480 | -4,000 | 0.14% | 221,058 |
| 2024-09-05 | 2024-09-03 | 0.042 | 4,338,480 | +52,000 | 0.14% | 182,216 |
| 2024-08-21 | 2024-08-19 | 0.064 | 4,286,480 | +8,000 | 0.14% | 274,335 |
| 2024-06-05 | 2024-06-03 | 0.061 | 4,278,480 | +1,000,000 | 0.14% | 260,987 |
| 2024-05-28 | 2024-05-24 | 0.056 | 3,278,480 | -8,000 | 0.10% | 183,595 |
| 2024-05-21 | 2024-05-17 | 0.082 | 3,286,480 | +8,000 | 0.11% | 269,491 |
| 2024-05-07 | 2024-05-03 | 0.035 | 3,278,480 | +4,000 | 0.10% | 114,747 |
| 2024-04-30 | 2024-04-26 | 0.030 | 3,274,480 | -128,000 | 0.10% | 98,234 |
| 2024-04-26 | 2024-04-24 | 0.031 | 3,402,480 | -8,000 | 0.11% | 105,477 |
| 2024-04-25 | 2024-04-23 | 0.030 | 3,410,480 | -80,000 | 0.11% | 102,314 |
| 2024-04-24 | 2024-04-22 | 0.030 | 3,490,480 | +92,000 | 0.11% | 104,714 |
| 2024-03-26 | 2024-03-22 | 0.042 | 3,398,480 | +16,000 | 0.11% | 142,736 |
| 2024-02-19 | 2024-02-15 | 0.054 | 3,382,480 | +40,000 | 0.11% | 182,654 |
| 2024-02-05 | 2024-02-01 | 0.050 | 3,342,480 | -92,000 | 0.11% | 167,124 |
| 2024-01-31 | 2024-01-29 | 0.064 | 3,434,480 | -4,000 | 0.11% | 219,807 |
| 2024-01-29 | 2024-01-25 | 0.062 | 3,438,480 | -4,000 | 0.11% | 213,186 |
| 2023-12-06 | 2023-12-04 | 0.066 | 3,442,480 | +40,000 | 0.11% | 227,204 |
| 2023-12-05 | 2023-12-01 | 0.071 | 3,402,480 | +32,000 | 0.11% | 241,576 |
| 2023-10-10 | 2023-10-06 | 0.097 | 3,370,480 | -100,000 | 0.11% | 326,937 |
| 2023-10-09 | 2023-10-05 | 0.104 | 3,470,480 | -8,000 | 0.11% | 360,930 |
| 2023-10-04 | 2023-09-29 | 0.095 | 3,478,480 | +108,000 | 0.11% | 330,456 |
| 2023-09-28 | 2023-09-26 | 0.126 | 3,370,480 | -52,000 | 0.11% | 424,680 |
| 2023-09-27 | 2023-09-25 | 0.126 | 3,422,480 | -72,000 | 0.11% | 431,232 |
| 2023-09-26 | 2023-09-22 | 0.144 | 3,494,480 | -144,000 | 0.11% | 503,205 |
| 2023-09-25 | 2023-09-21 | 0.080 | 3,638,480 | +340,000 | 0.12% | 291,078 |
| 2023-09-22 | 2023-09-20 | 0.061 | 3,298,480 | +48,000 | 0.11% | 201,207 |
| 2023-09-20 | 2023-09-18 | 0.070 | 3,250,480 | -80,000 | 0.10% | 227,534 |
| 2023-09-19 | 2023-09-15 | 0.083 | 3,330,480 | +88,000 | 0.11% | 276,430 |
| 2023-09-18 | 2023-09-14 | 0.099 | 3,242,480 | -132,000 | 0.10% | 321,006 |
| 2023-09-15 | 2023-09-13 | 0.110 | 3,374,480 | +904,000 | 0.11% | 371,193 |
| 2023-09-14 | 2023-09-12 | 0.107 | 2,470,480 | +298,000 | 0.08% | 264,341 |
| 2023-09-05 | 2023-08-31 | 0.040 | 2,172,480 | +10,800 | 0.07% | 86,899 |
| 2023-08-18 | 2023-08-16 | 0.036 | 2,161,680 | -384,000 | 0.07% | 77,820 |
| 2023-06-09 | 2023-06-07 | 0.037 | 2,545,680 | +12,000 | 0.08% | 94,190 |
| 2022-09-27 | 2022-09-23 | 0.060 | 2,533,680 | +4,000 | 0.08% | 152,021 |
| 2022-09-21 | 2022-09-19 | 0.071 | 2,529,680 | -20,000 | 0.08% | 179,607 |
| 2022-09-09 | 2022-09-07 | 0.077 | 2,549,680 | +20,000 | 0.08% | 196,325 |
| 2022-08-10 | 2022-08-08 | 0.074 | 2,529,680 | +4,000 | 0.08% | 187,196 |
| 2022-03-17 | 2022-03-15 | 0.090 | 2,525,680 | -4,000 | 0.08% | 227,311 |
| 2022-03-16 | 2022-03-14 | 0.094 | 2,529,680 | +4,000 | 0.08% | 237,790 |
| 2022-03-04 | 2022-03-02 | 0.105 | 2,525,680 | +4,000 | 0.08% | 265,196 |
| 2021-10-05 | 2021-09-30 | 0.250 | 2,521,680 | -32,000 | 0.08% | 630,420 |
| 2021-09-28 | 2021-09-24 | 0.214 | 2,553,680 | -32,000 | 0.08% | 546,488 |
| 2021-09-21 | 2021-09-17 | 0.310 | 2,585,680 | -68,000 | 0.08% | 801,561 |
| 2021-09-16 | 2021-09-14 | 0.320 | 2,653,680 | -60,000 | 0.08% | 849,178 |
| 2021-09-14 | 2021-09-10 | 0.350 | 2,713,680 | -24,000 | 0.09% | 949,788 |
| 2021-09-13 | 2021-09-09 | 0.350 | 2,737,680 | -92,000 | 0.09% | 958,188 |
| 2021-09-09 | 2021-09-07 | 0.310 | 2,829,680 | +32,000 | 0.09% | 877,201 |
| 2021-09-08 | 2021-09-06 | 0.320 | 2,797,680 | +60,000 | 0.09% | 895,258 |
| 2021-09-07 | 2021-09-03 | 0.260 | 2,737,680 | +132,000 | 0.09% | 711,797 |
| 2021-09-02 | 2021-08-31 | 0.205 | 2,605,680 | -8,000 | 0.08% | 534,164 |
| 2021-09-01 | 2021-08-30 | 0.188 | 2,613,680 | +260,000 | 0.08% | 491,372 |
| 2021-07-09 | 2021-07-07 | 0.133 | 2,353,680 | -20,000 | 0.08% | 313,039 |
| 2021-07-02 | 2021-06-29 | 0.123 | 2,373,680 | -4,000 | 0.08% | 291,963 |
| 2021-06-08 | 2021-06-04 | 0.133 | 2,377,680 | -68,000 | 0.08% | 316,231 |
| 2021-06-04 | 2021-06-02 | 0.133 | 2,445,680 | -364,000 | 0.08% | 325,275 |
| 2021-05-25 | 2021-05-21 | 0.120 | 2,809,680 | -37,200 | 0.09% | 337,162 |
| 2021-04-22 | 2021-04-20 | 0.129 | 2,846,880 | +432,000 | 0.09% | 367,248 |
| 2021-01-25 | 2021-01-21 | 0.094 | 2,414,880 | -41,200 | 0.08% | 226,999 |
| 2021-01-04 | 2020-12-29 | 0.105 | 2,456,080 | -4,000 | 0.08% | 257,888 |
| 2020-12-30 | 2020-12-28 | 0.107 | 2,460,080 | +4,000 | 0.08% | 263,229 |
| 2020-09-11 | 2020-09-09 | 0.106 | 2,456,080 | +4,000 | 0.08% | 260,344 |
| 2020-06-02 | 2020-05-29 | 0.129 | 2,452,080 | +41,200 | 0.08% | 316,318 |
| 2020-02-13 | 2020-02-11 | 0.138 | 2,410,880 | -8,000 | 0.08% | 332,701 |
| 2020-01-16 | 2020-01-14 | 0.150 | 2,418,880 | -140,000 | 0.08% | 362,832 |
| 2020-01-15 | 2020-01-13 | 0.143 | 2,558,880 | -356,000 | 0.08% | 365,920 |
| 2020-01-14 | 2020-01-10 | 0.135 | 2,914,880 | -368,000 | 0.09% | 393,509 |
| 2020-01-13 | 2020-01-09 | 0.147 | 3,282,880 | +964,000 | 0.10% | 482,583 |
| 2020-01-09 | 2020-01-07 | 0.143 | 2,318,880 | -84,000 | 0.07% | 331,600 |
| 2019-12-03 | 2019-11-29 | 0.168 | 2,402,880 | -272,000 | 0.08% | 403,684 |
| 2019-11-29 | 2019-11-27 | 0.166 | 2,674,880 | +4,000 | 0.09% | 444,030 |
| 2019-11-28 | 2019-11-26 | 0.164 | 2,670,880 | +8,000 | 0.09% | 438,024 |
| 2019-10-23 | 2019-10-21 | 0.183 | 2,662,880 | +4,000 | 0.09% | 487,307 |
| 2019-10-08 | 2019-10-03 | 0.206 | 2,658,880 | +4,000 | 0.08% | 547,729 |
| 2019-10-03 | 2019-09-30 | 0.207 | 2,654,880 | +4,000 | 0.08% | 549,560 |
| 2019-10-02 | 2019-09-27 | 0.218 | 2,650,880 | +4,000 | 0.08% | 577,892 |
| 2019-09-03 | 2019-08-30 | 0.260 | 2,646,880 | -12,000 | 0.08% | 688,189 |
| 2019-07-19 | 2019-07-17 | 0.300 | 2,658,880 | -100,000 | 0.08% | 797,664 |
| 2019-07-18 | 2019-07-16 | 0.275 | 2,758,880 | -280,000 | 0.09% | 758,692 |
| 2019-07-17 | 2019-07-15 | 0.280 | 3,038,880 | -120,000 | 0.10% | 850,886 |
| 2019-07-05 | 2019-07-03 | 0.310 | 3,158,880 | -208,000 | 0.10% | 979,253 |
| 2019-07-02 | 2019-06-27 | 0.325 | 3,366,880 | +10,000 | 0.11% | 1,094,236 |
| 2019-06-04 | 2019-05-31 | 0.235 | 3,356,880 | -112,000 | 0.11% | 788,867 |
| 2019-05-21 | 2019-05-17 | 0.249 | 3,468,880 | -20,000 | 0.11% | 863,751 |
| 2019-05-16 | 2019-05-14 | 0.228 | 3,488,880 | +4,000 | 0.11% | 795,465 |
| 2019-04-29 | 2019-04-25 | 0.275 | 3,484,880 | +132,000 | 0.11% | 958,342 |
| 2019-04-02 | 2019-03-29 | 0.255 | 3,352,880 | +4,000 | 0.11% | 854,984 |
| 2019-03-06 | 2019-03-04 | 0.290 | 3,348,880 | +2,000 | 0.11% | 971,175 |
| 2019-02-14 | 2019-02-12 | 0.275 | 3,346,880 | -40,000 | 0.11% | 920,392 |
| 2018-10-26 | 2018-10-24 | 0.315 | 3,386,880 | -12,000 | 0.11% | 1,066,867 |
| 2018-10-12 | 2018-10-10 | 0.295 | 3,398,880 | +12,000 | 0.11% | 1,002,670 |
| 2018-07-24 | 2018-07-20 | 0.355 | 3,386,880 | +500,000 | 0.11% | 1,202,342 |
| 2018-05-11 | 2018-05-09 | 0.365 | 2,886,880 | +56,000 | 0.09% | 1,053,711 |
| 2018-05-10 | 2018-05-08 | 0.365 | 2,830,880 | +16,000 | 0.09% | 1,033,271 |
| 2018-03-07 | 2018-03-05 | 0.380 | 2,814,880 | +112,000 | 0.09% | 1,069,654 |
| 2018-01-22 | 2018-01-18 | 0.420 | 2,702,880 | -12,000 | 0.09% | 1,135,210 |
| 2017-10-09 | 2017-10-04 | 0.435 | 2,714,880 | -60,000 | 0.09% | 1,180,973 |
| 2017-09-20 | 2017-09-18 | 0.450 | 2,774,880 | +4,000 | 0.10% | 1,248,696 |
| 2017-08-08 | 2017-08-04 | 0.495 | 2,770,880 | -500,000 | 0.10% | 1,371,586 |
| 2017-07-19 | 2017-07-17 | 0.480 | 3,270,880 | +20,000 | 0.11% | 1,570,022 |
| 2017-07-04 | 2017-06-30 | 0.650 | 3,250,880 | -132,000 | 0.11% | 2,113,072 |
| 2017-07-03 | 2017-06-29 | 0.550 | 3,382,880 | -136,000 | 0.12% | 1,860,584 |
| 2017-04-12 | 2017-04-10 | 0.580 | 3,518,880 | -4,000 | 0.15% | 2,040,950 |
| 2017-03-21 | 2017-03-17 | 0.580 | 3,522,880 | +60,000 | 0.15% | 2,043,270 |
| 2017-03-20 | 2017-03-16 | 0.580 | 3,462,880 | +4,000 | 0.15% | 2,008,470 |
| 2017-03-16 | 2017-03-14 | 0.540 | 3,458,880 | -8,000 | 0.15% | 1,867,795 |
| 2017-02-20 | 2017-02-16 | 0.510 | 3,466,880 | -80,000 | 0.15% | 1,768,109 |
| 2017-02-17 | 2017-02-15 | 0.510 | 3,546,880 | -1,600 | 0.15% | 1,808,909 |
| 2017-02-08 | 2017-02-06 | 0.465 | 3,548,480 | +20,000 | 0.15% | 1,650,043 |
| 2017-01-09 | 2017-01-05 | 0.480 | 3,528,480 | +4,000 | 0.15% | 1,693,670 |
| 2016-12-15 | 2016-12-13 | 0.465 | 3,524,480 | +16,000 | 0.15% | 1,638,883 |
| 2016-11-30 | 2016-11-28 | 0.510 | 3,508,480 | -8,000 | 0.15% | 1,789,325 |
| 2016-11-18 | 2016-11-16 | 0.465 | 3,516,480 | +12,000 | 0.15% | 1,635,163 |
| 2016-10-05 | 2016-10-03 | 0.490 | 3,504,480 | +20,000 | 0.15% | 1,717,195 |
| 2016-09-23 | 2016-09-21 | 0.485 | 3,484,480 | -56,000 | 0.15% | 1,689,973 |
| 2016-09-22 | 2016-09-20 | 0.485 | 3,540,480 | -212,000 | 0.15% | 1,717,133 |
| 2016-09-21 | 2016-09-19 | 0.475 | 3,752,480 | -16,000 | 0.16% | 1,782,428 |
| 2016-09-20 | 2016-09-15 | 0.480 | 3,768,480 | +284,000 | 0.16% | 1,808,870 |
| 2016-08-22 | 2016-08-18 | 0.500 | 3,484,480 | +20,000 | 0.15% | 1,742,240 |
| 2016-08-17 | 2016-08-15 | 0.510 | 3,464,480 | +20,000 | 0.15% | 1,766,885 |
| 2016-08-15 | 2016-08-11 | 0.520 | 3,444,480 | +20,000 | 0.15% | 1,791,130 |
| 2016-08-12 | 2016-08-10 | 0.510 | 3,424,480 | +20,000 | 0.15% | 1,746,485 |
| 2016-07-12 | 2016-07-08 | 0.570 | 3,404,480 | -16,000 | 0.15% | 1,940,554 |
| 2016-07-11 | 2016-07-07 | 0.600 | 3,420,480 | -32,000 | 0.15% | 2,052,288 |
| 2016-07-07 | 2016-07-05 | 0.580 | 3,452,480 | +48,000 | 0.15% | 2,002,438 |
| 2016-07-06 | 2016-07-04 | 0.600 | 3,404,480 | +40,000 | 0.15% | 2,042,688 |
| 2016-06-21 | 2016-06-17 | 0.495 | 3,364,480 | +40,000 | 0.16% | 1,665,418 |
| 2016-04-19 | 2016-04-15 | 0.550 | 3,324,480 | -12,000 | 0.16% | 1,828,464 |
| 2016-04-05 | 2016-03-31 | 0.590 | 3,336,480 | -56,000 | 0.16% | 1,968,523 |
| 2016-03-31 | 2016-03-29 | 0.560 | 3,392,480 | -68,000 | 0.17% | 1,899,789 |
| 2016-03-30 | 2016-03-24 | 0.475 | 3,460,480 | -8,000 | 0.17% | 1,643,728 |
| 2016-03-29 | 2016-03-23 | 0.445 | 3,468,480 | -4,000 | 0.17% | 1,543,474 |
| 2016-03-24 | 2016-03-22 | 0.430 | 3,472,480 | +32,000 | 0.17% | 1,493,166 |
| 2016-03-22 | 2016-03-18 | 0.430 | 3,440,480 | +12,000 | 0.17% | 1,479,406 |
| 2016-03-14 | 2016-03-10 | 0.445 | 3,428,480 | -20,000 | 0.17% | 1,525,674 |
| 2016-03-11 | 2016-03-09 | 0.435 | 3,448,480 | +20,000 | 0.17% | 1,500,089 |
| 2016-02-18 | 2016-02-16 | 0.425 | 3,428,480 | -40,000 | 0.17% | 1,457,104 |
| 2016-02-11 | 2016-02-04 | 0.440 | 3,468,480 | -12,000 | 0.17% | 1,526,131 |
| 2016-01-21 | 2016-01-19 | 0.460 | 3,480,480 | +8,000 | 0.17% | 1,601,021 |
| 2015-12-28 | 2015-12-22 | 0.570 | 3,472,480 | +64,000 | 0.17% | 1,979,314 |
| 2015-12-21 | 2015-12-17 | 0.590 | 3,408,480 | +124,000 | 0.17% | 2,011,003 |
| 2015-12-16 | 2015-12-14 | 0.580 | 3,284,480 | -7,600 | 0.16% | 1,904,998 |
| 2015-12-03 | 2015-12-01 | 0.630 | 3,292,080 | +4,000 | 0.16% | 2,074,010 |
| 2015-12-01 | 2015-11-27 | 0.630 | 3,288,080 | +8,000 | 0.16% | 2,071,490 |
| 2015-11-30 | 2015-11-26 | 0.670 | 3,280,080 | -4,000 | 0.16% | 2,197,654 |
| 2015-11-27 | 2015-11-25 | 0.670 | 3,284,080 | -4,000 | 0.16% | 2,200,334 |
| 2015-11-26 | 2015-11-24 | 0.660 | 3,288,080 | +28,000 | 0.16% | 2,170,133 |
| 2015-11-25 | 2015-11-23 | 0.700 | 3,260,080 | +284,000 | 0.16% | 2,282,056 |
| 2015-11-24 | 2015-11-20 | 0.710 | 2,976,080 | +304,000 | 0.15% | 2,113,017 |
| 2015-11-23 | 2015-11-19 | 0.700 | 2,672,080 | +248,000 | 0.13% | 1,870,456 |
| 2015-11-13 | 2015-11-11 | 0.720 | 2,424,080 | +396,000 | 0.12% | 1,745,338 |
| 2015-11-06 | 2015-11-04 | 0.690 | 2,028,080 | -100,000 | 0.10% | 1,399,375 |
| 2015-11-04 | 2015-11-02 | 0.720 | 2,128,080 | -12,000 | 0.10% | 1,532,218 |
| 2015-10-27 | 2015-10-23 | 0.680 | 2,140,080 | -20,000 | 0.10% | 1,455,254 |
| 2015-10-26 | 2015-10-22 | 0.600 | 2,160,080 | +20,000 | 0.11% | 1,296,048 |
| 2015-10-05 | 2015-09-30 | 0.700 | 2,140,080 | -20,000 | 0.10% | 1,498,056 |
| 2015-09-22 | 2015-09-18 | 0.640 | 2,160,080 | -128,000 | 0.11% | 1,382,451 |
| 2015-09-18 | 2015-09-16 | 0.600 | 2,288,080 | +128,000 | 0.11% | 1,372,848 |
| 2015-09-14 | 2015-09-10 | 0.630 | 2,160,080 | +20,000 | 0.11% | 1,360,850 |
| 2015-09-02 | 2015-08-31 | 0.660 | 2,140,080 | -40,000 | 0.10% | 1,412,453 |
| 2015-09-01 | 2015-08-28 | 0.640 | 2,180,080 | -100,000 | 0.11% | 1,395,251 |
| 2015-08-31 | 2015-08-27 | 0.550 | 2,280,080 | +40,000 | 0.11% | 1,254,044 |
| 2015-08-28 | 2015-08-26 | 0.530 | 2,240,080 | -12,000 | 0.11% | 1,187,242 |
| 2015-08-27 | 2015-08-25 | 0.510 | 2,252,080 | +100,000 | 0.11% | 1,148,561 |
| 2015-08-26 | 2015-08-24 | 0.520 | 2,152,080 | -8,000 | 0.11% | 1,119,082 |
| 2015-08-25 | 2015-08-21 | 0.600 | 2,160,080 | -84,000 | 0.11% | 1,296,048 |
| 2015-07-29 | 2015-07-27 | 0.680 | 2,244,080 | -16,000 | 0.11% | 1,525,974 |
| 2015-07-23 | 2015-07-21 | 0.740 | 2,260,080 | -20,000 | 0.11% | 1,672,459 |
| 2015-07-21 | 2015-07-17 | 0.670 | 2,280,080 | -16,000 | 0.11% | 1,527,654 |
| 2015-07-15 | 2015-07-13 | 0.680 | 2,296,080 | +20,000 | 0.11% | 1,561,334 |
| 2015-07-14 | 2015-07-10 | 0.640 | 2,276,080 | -20,000 | 0.11% | 1,456,691 |
| 2015-07-13 | 2015-07-09 | 0.630 | 2,296,080 | +28,000 | 0.11% | 1,446,530 |
| 2015-07-10 | 2015-07-08 | 0.460 | 2,268,080 | +36,000 | 0.11% | 1,043,317 |
| 2015-07-09 | 2015-07-07 | 0.580 | 2,232,080 | +20,000 | 0.11% | 1,294,606 |
| 2015-07-08 | 2015-07-06 | 0.650 | 2,212,080 | +4,000 | 0.11% | 1,437,852 |
| 2015-07-06 | 2015-07-02 | 0.800 | 2,208,080 | -4,008,000 | 0.11% | 1,766,464 |
| 2015-07-03 | 2015-06-30 | 0.870 | 6,216,080 | -1,768,000 | 0.30% | 5,407,990 |
| 2015-06-30 | 2015-06-26 | 0.850 | 7,984,080 | +1,584,000 | 0.39% | 6,786,468 |
| 2015-06-29 | 2015-06-25 | 0.910 | 6,400,080 | +1,228,000 | 0.31% | 5,824,073 |
| 2015-06-26 | 2015-06-24 | 0.910 | 5,172,080 | -136,000 | 0.25% | 4,706,593 |
| 2015-06-25 | 2015-06-23 | 0.910 | 5,308,080 | +24,000 | 0.26% | 4,830,353 |
| 2015-06-23 | 2015-06-19 | 0.900 | 5,284,080 | +80,000 | 0.26% | 4,755,672 |
| 2015-06-22 | 2015-06-18 | 0.890 | 5,204,080 | +148,000 | 0.25% | 4,631,631 |
| 2015-06-18 | 2015-06-16 | 0.880 | 5,056,080 | +16,000 | 0.25% | 4,449,350 |
| 2015-06-17 | 2015-06-15 | 0.970 | 5,040,080 | -172,000 | 0.25% | 4,888,878 |
| 2015-06-16 | 2015-06-12 | 0.930 | 5,212,080 | -232,000 | 0.25% | 4,847,234 |
| 2015-06-15 | 2015-06-11 | 0.800 | 5,444,080 | -48,000 | 0.27% | 4,355,264 |
| 2015-06-10 | 2015-06-08 | 0.740 | 5,492,080 | -60,000 | 0.27% | 4,064,139 |
| 2015-06-08 | 2015-06-04 | 0.720 | 5,552,080 | -28,000 | 0.27% | 3,997,498 |
| 2015-06-02 | 2015-05-29 | 0.710 | 5,580,080 | +60,000 | 0.27% | 3,961,857 |
| 2015-06-01 | 2015-05-28 | 0.710 | 5,520,080 | +40,000 | 0.27% | 3,919,257 |
| 2015-05-29 | 2015-05-27 | 0.710 | 5,480,080 | +40,000 | 0.27% | 3,890,857 |
| 2015-05-28 | 2015-05-26 | 0.730 | 5,440,080 | -520,000 | 0.27% | 3,971,258 |
| 2015-05-27 | 2015-05-22 | 0.760 | 5,960,080 | +120,000 | 0.29% | 4,529,661 |
| 2015-05-26 | 2015-05-21 | 0.770 | 5,840,080 | +196,000 | 0.29% | 4,496,862 |
| 2015-05-22 | 2015-05-20 | 0.830 | 5,644,080 | -308,000 | 0.28% | 4,684,586 |
| 2015-05-21 | 2015-05-19 | 0.830 | 5,952,080 | +508,000 | 0.29% | 4,940,226 |
| 2015-05-20 | 2015-05-18 | 0.730 | 5,444,080 | +8,000 | 0.27% | 3,974,178 |
| 2015-05-19 | 2015-05-15 | 0.740 | 5,436,080 | +1,412,000 | 0.27% | 4,022,699 |
| 2015-05-18 | 2015-05-14 | 0.730 | 4,024,080 | +52,000 | 0.20% | 2,937,578 |
| 2015-05-13 | 2015-05-11 | 0.780 | 3,972,080 | -40,000 | 0.19% | 3,098,222 |
| 2015-05-12 | 2015-05-08 | 0.760 | 4,012,080 | +1,956,000 | 0.20% | 3,049,181 |
| 2015-05-07 | 2015-05-05 | 0.820 | 2,056,080 | +48,000 | 0.10% | 1,685,986 |
| 2015-05-06 | 2015-05-04 | 0.800 | 2,008,080 | +36,000 | 0.10% | 1,606,464 |
| 2015-05-05 | 2015-04-30 | 0.750 | 1,972,080 | +68,000 | 0.10% | 1,479,060 |
| 2015-04-21 | 2015-04-17 | 0.650 | 1,904,080 | +100,000 | 0.09% | 1,237,652 |
| 2015-04-13 | 2015-04-09 | 0.630 | 1,804,080 | +16,000 | 0.09% | 1,136,570 |
| 2015-04-02 | 2015-03-31 | 0.750 | 1,788,080 | -4,000 | 0.09% | 1,341,060 |
| 2015-03-31 | 2015-03-27 | 0.670 | 1,792,080 | +4,000 | 0.09% | 1,200,694 |
| 2015-03-24 | 2015-03-20 | 0.560 | 1,788,080 | -6,400 | 0.09% | 1,001,325 |
| 2015-03-17 | 2015-03-13 | 0.520 | 1,794,480 | -12,000 | 0.09% | 933,130 |
| 2015-01-28 | 2015-01-26 | 0.610 | 1,806,480 | -148,000 | 0.09% | 1,101,953 |
| 2015-01-13 | 2015-01-09 | 0.700 | 1,954,480 | -12,000 | 0.10% | 1,368,136 |
| 2015-01-05 | 2014-12-31 | 0.720 | 1,966,480 | +12,000 | 0.10% | 1,415,866 |
| 2014-12-19 | 2014-12-17 | 0.770 | 1,954,480 | -60,000 | 0.10% | 1,504,950 |
| 2014-12-10 | 2014-12-08 | 0.790 | 2,014,480 | -700,000 | 0.10% | 1,591,439 |
| 2014-12-08 | 2014-12-04 | 0.800 | 2,714,480 | +12,000 | 0.13% | 2,171,584 |
| 2014-12-02 | 2014-11-28 | 0.810 | 2,702,480 | -296,000 | 0.13% | 2,189,009 |
| 2014-11-26 | 2014-11-24 | 0.760 | 2,998,480 | -180,000 | 0.16% | 2,278,845 |
| 2014-11-21 | 2014-11-19 | 0.800 | 3,178,480 | +64,000 | 0.17% | 2,542,784 |
| 2014-11-17 | 2014-11-13 | 0.820 | 3,114,480 | +256,000 | 0.17% | 2,553,874 |
| 2014-11-14 | 2014-11-12 | 0.850 | 2,858,480 | -12,000 | 0.15% | 2,429,708 |
| 2014-11-12 | 2014-11-10 | 0.830 | 2,870,480 | +332,000 | 0.15% | 2,382,498 |
| 2014-11-11 | 2014-11-07 | 0.830 | 2,538,480 | +12,000 | 0.14% | 2,106,938 |
| 2014-11-07 | 2014-11-05 | 0.820 | 2,526,480 | +160,000 | 0.14% | 2,071,714 |
| 2014-11-06 | 2014-11-04 | 0.830 | 2,366,480 | -128,000 | 0.13% | 1,964,178 |
| 2014-11-03 | 2014-10-30 | 0.820 | 2,494,480 | +20,000 | 0.13% | 2,045,474 |
| 2014-10-31 | 2014-10-29 | 0.770 | 2,474,480 | -368,000 | 0.13% | 1,905,350 |
| 2014-10-30 | 2014-10-28 | 0.690 | 2,842,480 | -12,000 | 0.15% | 1,961,311 |
| 2014-10-27 | 2014-10-23 | 0.620 | 2,854,480 | +80,000 | 0.15% | 1,769,778 |
| 2014-10-23 | 2014-10-21 | 0.630 | 2,774,480 | +260,000 | 0.15% | 1,747,922 |
| 2014-10-22 | 2014-10-20 | 0.660 | 2,514,480 | +524,000 | 0.14% | 1,659,557 |
| 2014-10-20 | 2014-10-16 | 0.650 | 1,990,480 | +88,000 | 0.11% | 1,293,812 |
| 2014-10-15 | 2014-10-13 | 0.520 | 1,902,480 | +16,000 | 0.10% | 989,290 |
| 2014-10-06 | 2014-09-30 | 0.570 | 1,886,480 | -52,000 | 0.10% | 1,075,294 |
| 2014-09-26 | 2014-09-24 | 0.530 | 1,938,480 | -172,000 | 0.10% | 1,027,394 |
| 2014-09-22 | 2014-09-18 | 0.495 | 2,110,480 | -112,000 | 0.11% | 1,044,688 |
| 2014-09-05 | 2014-09-03 | 0.475 | 2,222,480 | +60,000 | 0.12% | 1,055,678 |
| 2014-08-29 | 2014-08-27 | 0.510 | 2,162,480 | +40,000 | 0.12% | 1,102,865 |
| 2014-08-28 | 2014-08-26 | 0.510 | 2,122,480 | -12,000 | 0.11% | 1,082,465 |
| 2014-08-27 | 2014-08-25 | 0.480 | 2,134,480 | +8,000 | 0.11% | 1,024,550 |
| 2014-07-31 | 2014-07-29 | 0.440 | 2,126,480 | +4,000 | 0.11% | 935,651 |
| 2014-07-25 | 2014-07-23 | 0.445 | 2,122,480 | +4,000 | 0.11% | 944,504 |
| 2014-07-21 | 2014-07-17 | 0.450 | 2,118,480 | +52,000 | 0.11% | 953,316 |
| 2014-07-17 | 2014-07-15 | 0.450 | 2,066,480 | -4,000 | 0.11% | 929,916 |
| 2014-07-09 | 2014-07-07 | 0.445 | 2,070,480 | -20,000 | 0.11% | 921,364 |
| 2014-06-23 | 2014-06-19 | 0.470 | 2,090,480 | +52,000 | 0.11% | 982,526 |
| 2014-06-13 | 2014-06-11 | 0.470 | 2,038,480 | +44,000 | 0.11% | 958,086 |
| 2014-06-10 | 2014-06-06 | 0.480 | 1,994,480 | +100,000 | 0.11% | 957,350 |
| 2014-06-04 | 2014-05-30 | 0.500 | 1,894,480 | +148,000 | 0.10% | 947,240 |
| 2014-06-03 | 2014-05-29 | 0.520 | 1,746,480 | +100,000 | 0.09% | 908,170 |
| 2014-05-30 | 2014-05-28 | 0.520 | 1,646,480 | +92,000 | 0.09% | 856,170 |
| 2014-04-04 | 2014-04-02 | 0.620 | 1,554,480 | -200,000 | 0.08% | 963,778 |
| 2014-03-13 | 2014-03-11 | 0.520 | 1,754,480 | +16,000 | 0.09% | 912,330 |
| 2014-03-12 | 2014-03-10 | 0.510 | 1,738,480 | -12,000 | 0.09% | 886,625 |
| 2014-03-11 | 2014-03-07 | 0.530 | 1,750,480 | -132,000 | 0.09% | 927,754 |
| 2014-03-06 | 2014-03-04 | 0.520 | 1,882,480 | +28,000 | 0.10% | 978,890 |
| 2014-02-13 | 2014-02-11 | 0.580 | 1,854,480 | +28,000 | 0.10% | 1,075,598 |
| 2014-02-05 | 2014-01-30 | 0.620 | 1,826,480 | -16,000 | 0.10% | 1,132,418 |
| 2014-01-29 | 2014-01-27 | 0.610 | 1,842,480 | +160,000 | 0.10% | 1,123,913 |
| 2014-01-15 | 2014-01-13 | 0.570 | 1,682,480 | -200,000 | 0.09% | 959,014 |
| 2013-12-30 | 2013-12-24 | 0.590 | 1,882,480 | -8,000 | 0.10% | 1,110,663 |
| 2013-11-28 | 2013-11-26 | 0.670 | 1,890,480 | -320,000 | 0.10% | 1,266,622 |
| 2013-11-25 | 2013-11-21 | 0.700 | 2,210,480 | -40,000 | 0.12% | 1,547,336 |
| 2013-11-22 | 2013-11-20 | 0.670 | 2,250,480 | -30,240 | 0.12% | 1,507,822 |
| 2013-10-28 | 2013-10-24 | 0.710 | 2,280,720 | +20,000 | 0.12% | 1,619,311 |
| 2013-10-08 | 2013-10-04 | 0.800 | 2,260,720 | +100,000 | 0.12% | 1,808,576 |
| 2013-10-03 | 2013-09-30 | 0.740 | 2,160,720 | -40,000 | 0.12% | 1,598,933 |
| 2013-10-02 | 2013-09-27 | 0.750 | 2,200,720 | +100,000 | 0.12% | 1,650,540 |
| 2013-09-30 | 2013-09-26 | 0.740 | 2,100,720 | +200,000 | 0.11% | 1,554,533 |
| 2013-09-19 | 2013-09-17 | 0.590 | 1,900,720 | -8,000 | 0.10% | 1,121,425 |
| 2013-09-16 | 2013-09-12 | 0.560 | 1,908,720 | +400,000 | 0.10% | 1,068,883 |
| 2013-08-15 | 2013-08-12 | 0.570 | 1,508,720 | +8,000 | 0.08% | 859,970 |
| 2013-08-12 | 2013-08-08 | 0.600 | 1,500,720 | +20,000 | 0.08% | 900,432 |
| 2013-07-05 | 2013-07-03 | 0.650 | 1,480,720 | +20,000 | 0.08% | 962,468 |
| 2013-06-06 | 2013-06-04 | 0.760 | 1,460,720 | -332,000 | 0.08% | 1,110,147 |
| 2013-06-05 | 2013-06-03 | 0.740 | 1,792,720 | -84,000 | 0.10% | 1,326,613 |
| 2013-06-04 | 2013-05-31 | 0.720 | 1,876,720 | -224,000 | 0.10% | 1,351,238 |
| 2013-06-03 | 2013-05-30 | 0.730 | 2,100,720 | -60,000 | 0.12% | 1,533,526 |
| 2013-05-03 | 2013-04-30 | 0.550 | 2,160,720 | -40,000 | 0.12% | 1,188,396 |
| 2013-04-18 | 2013-04-16 | 0.610 | 2,200,720 | +56,000 | 0.12% | 1,342,439 |
| 2013-04-12 | 2013-04-10 | 0.600 | 2,144,720 | +24,000 | 0.12% | 1,286,832 |
| 2013-03-25 | 2013-03-21 | 0.640 | 2,120,720 | +40,000 | 0.12% | 1,357,261 |
| 2013-03-22 | 2013-03-20 | 0.640 | 2,080,720 | +416,000 | 0.12% | 1,331,661 |
| 2013-03-20 | 2013-03-18 | 0.620 | 1,664,720 | +132,000 | 0.09% | 1,032,126 |
| 2013-03-14 | 2013-03-12 | 0.610 | 1,532,720 | +40,000 | 0.08% | 934,959 |
| 2012-09-25 | 2012-09-21 | 0.640 | 1,492,720 | -10,000 | 0.08% | 955,341 |
| 2012-06-22 | 2012-06-20 | 0.800 | 1,502,720 | -2,000 | 0.09% | 1,202,176 |
| 2012-02-23 | 2012-02-21 | 0.560 | 1,504,720 | +4,000 | 0.09% | 842,643 |
| 2012-02-03 | 2012-02-01 | 0.465 | 1,500,720 | -152,000 | 0.09% | 697,835 |
| 2012-02-02 | 2012-01-31 | 0.480 | 1,652,720 | -248,000 | 0.09% | 793,306 |
| 2011-11-14 | 2011-11-10 | 0.460 | 1,900,720 | -50,000 | 0.11% | 874,331 |
| 2011-10-26 | 2011-10-24 | 0.470 | 1,950,720 | +8,400 | 0.11% | 916,838 |
| 2011-10-24 | 2011-10-20 | 0.480 | 1,942,320 | +44,320 | 0.11% | 932,314 |
| 2011-10-12 | 2011-10-10 | 0.495 | 1,898,000 | -480,000 | 0.15% | 939,510 |
| 2011-10-04 | 2011-09-30 | 0.490 | 2,378,000 | -21,402,000 | 0.19% | 1,165,220 |
| 2011-09-20 | 2011-09-16 | 0.622 | 23,780,000 | +21,505,642 | 1.89% | 14,783,329 |
| 2011-09-19 | 2011-09-15 | 0.583 | 2,274,358 | -212,007 | 0.19% | 1,326,892 |
| 2011-09-16 | 2011-09-14 | 0.574 | 2,486,365 | -53,951 | 0.19% | 1,426,800 |
| 2011-09-08 | 2011-09-06 | 0.583 | 2,540,316 | +53,951 | 0.19% | 1,482,056 |
| 2011-09-02 | 2011-08-31 | 0.641 | 2,486,365 | -58,551 | 0.19% | 1,593,260 |
| 2011-08-31 | 2011-08-29 | 0.641 | 2,544,916 | +31,367 | 0.19% | 1,630,780 |
| 2011-08-25 | 2011-08-23 | 0.669 | 2,513,549 | +20,911 | 0.19% | 1,682,800 |
| 2011-08-24 | 2011-08-22 | 0.679 | 2,492,638 | +27,185 | 0.19% | 1,692,640 |
| 2011-08-10 | 2011-08-08 | 0.736 | 2,465,453 | +209,114 | 0.19% | 1,815,660 |
| 2011-07-29 | 2011-07-27 | 1.081 | 2,256,339 | -31,367 | 0.17% | 2,438,540 |
| 2011-07-18 | 2011-07-14 | 1.090 | 2,287,706 | -16,729 | 0.17% | 2,494,320 |
| 2011-07-13 | 2011-07-11 | 1.100 | 2,304,435 | +33,458 | 0.18% | 2,534,600 |
| 2011-06-30 | 2011-06-28 | 1.205 | 2,270,977 | -64,826 | 0.17% | 2,736,720 |
| 2011-06-29 | 2011-06-27 | 1.205 | 2,335,803 | +16,730 | 0.18% | 2,814,841 |
| 2011-06-28 | 2011-06-24 | 1.167 | 2,319,073 | +34,294 | 0.18% | 2,705,960 |
| 2011-06-27 | 2011-06-23 | 1.148 | 2,284,779 | +15,475 | 0.17% | 2,622,240 |
| 2011-06-24 | 2011-06-22 | 1.138 | 2,269,304 | -76,536 | 0.17% | 2,582,776 |
| 2011-06-21 | 2011-06-17 | 1.033 | 2,345,840 | +11,292 | 0.18% | 2,423,088 |
| 2011-06-15 | 2011-06-13 | 0.976 | 2,334,548 | -65,243 | 0.18% | 2,277,456 |
| 2011-06-08 | 2011-06-03 | 0.928 | 2,399,791 | +31,367 | 0.18% | 2,226,344 |
| 2011-06-07 | 2011-06-02 | 0.928 | 2,368,424 | +41,822 | 0.18% | 2,197,244 |
| 2011-05-30 | 2011-05-26 | 0.928 | 2,326,602 | +23,421 | 0.18% | 2,158,444 |
| 2011-03-28 | 2011-03-24 | 1.042 | 2,303,181 | -33,876 | 0.18% | 2,401,052 |
| 2011-03-21 | 2011-03-17 | 0.956 | 2,337,057 | +418,228 | 0.18% | 2,235,200 |
| 2011-02-07 | 2011-01-31 | 1.100 | 1,918,829 | +177,746 | 0.15% | 2,110,480 |
| 2011-02-01 | 2011-01-28 | 1.081 | 1,741,083 | -3,764 | 0.13% | 1,881,677 |
| 2011-01-31 | 2011-01-27 | 1.004 | 1,744,847 | +20,912 | 0.13% | 1,752,240 |
| 2011-01-21 | 2011-01-19 | 0.966 | 1,723,935 | +52,278 | 0.13% | 1,665,288 |
| 2011-01-18 | 2011-01-14 | 1.004 | 1,671,657 | +3,764 | 0.13% | 1,678,740 |
| 2011-01-05 | 2011-01-03 | 1.052 | 1,667,893 | -113,339 | 0.13% | 1,754,720 |
| 2011-01-04 | 2010-12-31 | 1.081 | 1,781,232 | -313,671 | 0.14% | 1,925,068 |
| 2010-12-30 | 2010-12-28 | 0.985 | 2,094,903 | -74,863 | 0.16% | 2,063,708 |
| 2010-12-29 | 2010-12-24 | 0.995 | 2,169,766 | -31,367 | 0.17% | 2,158,208 |
| 2010-12-23 | 2010-12-21 | 1.023 | 2,201,133 | +4,182 | 0.17% | 2,252,564 |
| 2010-12-22 | 2010-12-20 | 1.004 | 2,196,951 | -41,823 | 0.17% | 2,206,260 |
| 2010-11-30 | 2010-11-26 | 0.956 | 2,238,774 | -20,493 | 0.17% | 2,141,200 |
| 2010-11-12 | 2010-11-10 | 0.937 | 2,259,267 | +31,367 | 0.18% | 2,117,584 |
| 2010-11-02 | 2010-10-29 | 0.937 | 2,227,900 | +23,421 | 0.17% | 2,088,184 |
| 2010-11-01 | 2010-10-28 | 0.956 | 2,204,479 | +32,204 | 0.17% | 2,108,400 |
| 2010-10-28 | 2010-10-26 | 0.995 | 2,172,275 | +104,557 | 0.17% | 2,160,704 |
| 2010-10-22 | 2010-10-20 | 0.976 | 2,067,718 | +418 | 0.16% | 2,017,152 |
| 2010-10-20 | 2010-10-18 | 1.004 | 2,067,300 | +156,835 | 0.16% | 2,076,060 |
| 2010-10-19 | 2010-10-15 | 1.052 | 1,910,465 | +20,493 | 0.15% | 2,009,920 |
| 2010-10-13 | 2010-10-11 | 1.052 | 1,889,972 | +75,281 | 0.15% | 1,988,360 |
| 2010-10-06 | 2010-10-04 | 1.062 | 1,814,691 | +20,912 | 0.14% | 1,926,516 |
| 2010-09-16 | 2010-09-14 | 1.129 | 1,793,779 | +10,455 | 0.14% | 2,024,408 |
| 2010-09-14 | 2010-09-10 | 1.176 | 1,783,324 | +54,370 | 0.14% | 2,097,889 |
| 2010-09-10 | 2010-09-08 | 1.282 | 1,728,954 | -378,496 | 0.14% | 2,215,824 |
| 2010-09-08 | 2010-09-06 | 1.262 | 2,107,450 | +20,493 | 0.16% | 2,660,592 |
| 2010-08-24 | 2010-08-20 | 1.196 | 2,086,957 | -31,367 | 0.16% | 2,495,000 |
| 2010-08-20 | 2010-08-18 | 1.176 | 2,118,324 | -52,279 | 0.17% | 2,491,980 |
| 2010-08-19 | 2010-08-17 | 1.138 | 2,170,603 | +10,456 | 0.17% | 2,470,441 |
| 2010-08-02 | 2010-07-29 | 1.148 | 2,160,147 | -10,456 | 0.17% | 2,479,200 |
| 2010-07-26 | 2010-07-22 | 1.129 | 2,170,603 | +20,912 | 0.17% | 2,449,681 |
| 2010-07-20 | 2010-07-16 | 1.224 | 2,149,691 | -20,912 | 0.17% | 2,631,680 |
| 2010-07-08 | 2010-07-06 | 1.243 | 2,170,603 | -2,091 | 0.17% | 2,698,801 |
| 2010-07-06 | 2010-07-02 | 1.167 | 2,172,694 | -104,557 | 0.17% | 2,535,160 |
| 2010-06-28 | 2010-06-24 | 1.262 | 2,277,251 | +2,092 | 0.18% | 2,874,960 |
| 2010-06-15 | 2010-06-11 | 1.081 | 2,275,159 | +52,278 | 0.19% | 2,458,879 |
| 2010-06-08 | 2010-06-04 | 1.138 | 2,222,881 | +18,820 | 0.19% | 2,529,940 |
| 2010-06-02 | 2010-05-31 | 1.196 | 2,204,061 | +55,206 | 0.18% | 2,635,000 |
| 2010-05-31 | 2010-05-27 | 1.196 | 2,148,855 | +118,359 | 0.18% | 2,569,000 |
| 2010-05-26 | 2010-05-24 | 1.224 | 2,030,496 | +10,455 | 0.17% | 2,485,760 |
| 2010-05-25 | 2010-05-20 | 1.138 | 2,020,041 | -89,500 | 0.17% | 2,299,081 |
| 2010-05-13 | 2010-05-11 | 1.243 | 2,109,541 | -1,673 | 0.19% | 2,622,880 |
| 2010-05-12 | 2010-05-10 | 1.262 | 2,111,214 | -7,528 | 0.19% | 2,665,344 |
| 2010-05-07 | 2010-05-05 | 1.262 | 2,118,742 | -345,038 | 0.19% | 2,674,848 |
| 2010-05-06 | 2010-05-04 | 1.291 | 2,463,780 | -209,114 | 0.22% | 3,181,140 |
| 2010-05-03 | 2010-04-29 | 1.291 | 2,672,894 | +9,619 | 0.24% | 3,451,140 |
| 2010-04-28 | 2010-04-26 | 1.339 | 2,663,275 | +25,094 | 0.24% | 3,566,080 |
| 2010-04-27 | 2010-04-23 | 1.377 | 2,638,181 | -40,150 | 0.24% | 3,633,408 |
| 2010-04-23 | 2010-04-21 | 1.301 | 2,678,331 | -388,116 | 0.24% | 3,483,776 |
| 2010-04-21 | 2010-04-19 | 1.358 | 3,066,447 | -104,557 | 0.28% | 4,164,577 |
| 2010-04-20 | 2010-04-16 | 1.387 | 3,171,004 | -448,340 | 0.29% | 4,397,561 |
| 2010-04-19 | 2010-04-15 | 1.396 | 3,619,344 | +30,949 | 0.33% | 5,053,936 |
| 2010-04-16 | 2010-04-14 | 1.415 | 3,588,395 | -419,901 | 0.32% | 5,079,360 |
| 2010-04-14 | 2010-04-12 | 1.387 | 4,008,296 | -5,664,277 | 0.38% | 5,558,720 |
| 2010-04-13 | 2010-04-09 | 1.415 | 9,672,573 | +3,888,482 | 0.93% | 13,691,492 |
| 2010-04-12 | 2010-04-08 | 1.415 | 5,784,091 | -148,471 | 0.56% | 8,187,360 |
| 2010-04-09 | 2010-04-07 | 1.463 | 5,932,562 | -815,544 | 0.66% | 8,681,220 |
| 2010-04-08 | 2010-04-01 | 1.435 | 6,748,106 | +4,339,114 | 0.76% | 9,681,000 |
| 2010-04-07 | 2010-03-31 | 1.578 | 2,408,992 | -66,499 | 0.27% | 3,801,599 |
| 2010-04-01 | 2010-03-30 | 1.607 | 2,475,491 | -12,546 | 0.28% | 3,977,569 |
| 2010-03-31 | 2010-03-29 | 1.597 | 2,488,037 | +9,201 | 0.28% | 3,973,931 |
| 2010-03-30 | 2010-03-26 | 1.559 | 2,478,836 | -31,368 | 0.28% | 3,864,403 |
| 2010-03-29 | 2010-03-25 | 1.549 | 2,510,204 | +192,803 | 0.28% | 3,889,297 |
| 2010-03-22 | 2010-03-18 | 1.339 | 2,317,401 | -151,816 | 0.26% | 3,102,961 |
| 2010-03-19 | 2010-03-17 | 1.339 | 2,469,217 | -104,557 | 0.28% | 3,306,240 |
| 2010-03-11 | 2010-03-09 | 1.387 | 2,573,774 | -6,274 | 0.29% | 3,569,320 |
| 2010-03-10 | 2010-03-08 | 1.358 | 2,580,048 | -98,283 | 0.29% | 3,503,993 |
| 2010-03-08 | 2010-03-04 | 1.262 | 2,678,331 | +104,557 | 0.30% | 3,381,312 |
| 2010-03-02 | 2010-02-26 | 1.358 | 2,573,774 | -20,912 | 0.29% | 3,495,472 |
| 2010-03-01 | 2010-02-25 | 1.387 | 2,594,686 | -39,731 | 0.29% | 3,598,321 |
| 2010-02-23 | 2010-02-19 | 1.243 | 2,634,417 | -1,673 | 0.30% | 3,275,480 |
| 2010-02-11 | 2010-02-09 | 1.253 | 2,636,090 | -29,276 | 0.30% | 3,302,772 |
| 2010-02-09 | 2010-02-05 | 1.291 | 2,665,366 | -41,823 | 0.30% | 3,441,420 |
| 2010-02-08 | 2010-02-04 | 1.320 | 2,707,189 | +342,947 | 0.31% | 3,573,096 |
| 2010-02-05 | 2010-02-03 | 1.329 | 2,364,242 | +76,536 | 0.27% | 3,143,068 |
| 2010-02-02 | 2010-01-29 | 1.234 | 2,287,706 | +38,895 | 0.26% | 2,822,520 |
| 2010-01-27 | 2010-01-25 | 1.272 | 2,248,811 | -5,019 | 0.25% | 2,860,564 |
| 2010-01-20 | 2010-01-18 | 1.320 | 2,253,830 | -836 | 0.25% | 2,974,728 |
| 2010-01-14 | 2010-01-12 | 1.329 | 2,254,666 | -104,557 | 0.25% | 2,997,396 |
| 2010-01-13 | 2010-01-11 | 1.339 | 2,359,223 | +5,018 | 0.27% | 3,158,960 |
| 2010-01-11 | 2010-01-07 | 1.291 | 2,354,205 | +200,750 | 0.27% | 3,039,661 |
| 2010-01-08 | 2010-01-06 | 1.339 | 2,153,455 | +20,911 | 0.24% | 2,883,440 |
| 2010-01-07 | 2010-01-05 | 1.358 | 2,132,544 | -52,278 | 0.24% | 2,896,232 |
| 2009-12-28 | 2009-12-22 | 1.415 | 2,184,822 | +8,364 | 0.25% | 3,092,608 |
| 2009-12-17 | 2009-12-15 | 1.425 | 2,176,458 | +837 | 0.28% | 3,101,584 |
| 2009-12-16 | 2009-12-14 | 1.425 | 2,175,621 | -10,456 | 0.28% | 3,100,392 |
| 2009-12-14 | 2009-12-10 | 1.415 | 2,186,077 | +20,911 | 0.28% | 3,094,384 |
| 2009-12-10 | 2009-12-08 | 1.473 | 2,165,166 | +29,276 | 0.27% | 3,189,033 |
| 2009-12-07 | 2009-12-03 | 1.473 | 2,135,890 | -418 | 0.28% | 3,145,913 |
| 2009-12-04 | 2009-12-02 | 1.473 | 2,136,308 | +115,013 | 0.28% | 3,146,528 |
| 2009-12-02 | 2009-11-30 | 1.463 | 2,021,295 | +31,367 | 0.27% | 2,957,796 |
| 2009-12-01 | 2009-11-27 | 1.482 | 1,989,928 | +20,911 | 0.26% | 2,949,960 |
| 2009-11-27 | 2009-11-25 | 1.540 | 1,969,017 | -20,911 | 0.26% | 3,031,952 |
| 2009-11-26 | 2009-11-24 | 1.415 | 1,989,928 | +22,584 | 0.27% | 2,816,736 |
| 2009-11-25 | 2009-11-23 | 1.415 | 1,967,344 | -10,455 | 0.27% | 2,784,768 |
| 2009-11-23 | 2009-11-19 | 1.444 | 1,977,799 | -37,641 | 0.27% | 2,856,315 |
| 2009-11-20 | 2009-11-18 | 1.406 | 2,015,440 | +115,013 | 0.27% | 2,833,572 |
| 2009-11-19 | 2009-11-17 | 1.463 | 1,900,427 | +115,012 | 0.26% | 2,780,927 |
| 2009-11-16 | 2009-11-12 | 1.530 | 1,785,415 | +52,279 | 0.25% | 2,732,160 |
| 2009-11-05 | 2009-11-03 | 1.415 | 1,733,136 | -418 | 0.24% | 2,453,248 |
| 2009-11-04 | 2009-11-02 | 1.473 | 1,733,554 | -138,016 | 0.24% | 2,553,319 |
| 2009-11-03 | 2009-10-30 | 1.415 | 1,871,570 | +125,887 | 0.26% | 2,649,201 |
| 2009-10-20 | 2009-10-16 | 1.253 | 1,745,683 | -79,463 | 0.24% | 2,187,176 |
| 2009-10-19 | 2009-10-15 | 1.339 | 1,825,146 | -9,194,740 | 0.25% | 2,443,840 |
| 2009-10-16 | 2009-10-14 | 1.196 | 11,019,886 | +9,229,034 | 1.52% | 13,174,501 |
| 2009-10-15 | 2009-10-13 | 1.368 | 1,790,852 | +1,548,489 | 0.25% | 2,449,304 |
| 2009-10-14 | 2009-10-12 | 1.358 | 242,363 | +49,769 | 0.20% | 329,156 |
| 2009-10-05 | 2009-09-30 | 1.358 | 192,594 | -20,911 | 0.16% | 261,564 |
| 2009-09-24 | 2009-09-22 | 1.588 | 213,505 | -1,840,203 | 0.18% | 338,971 |
| 2009-09-23 | 2009-09-21 | 1.549 | 2,053,708 | +1,840,203 | 1.70% | 3,182,004 |
| 2009-09-21 | 2009-09-17 | 1.664 | 213,505 | -57,298 | 0.18% | 355,307 |
| 2009-09-18 | 2009-09-16 | 1.836 | 270,803 | -4,182 | 0.22% | 497,281 |
| 2009-09-17 | 2009-09-15 | 1.875 | 274,985 | -59,806 | 0.23% | 515,480 |
| 2009-09-16 | 2009-09-14 | 1.664 | 334,791 | +8,364 | 0.28% | 557,147 |
| 2009-09-15 | 2009-09-11 | 1.060 | 326,427 | +104,557 | 0.27% | 346,022 |
| 2009-09-14 | 2009-09-10 | 1.060 | 221,870 | -514,931 | 0.19% | 235,188 |
| 2009-09-11 | 2009-09-09 | 1.086 | 736,801 | +140,940 | 0.17% | 799,850 |
| 2009-09-10 | 2009-09-08 | 0.996 | 595,861 | +78,299 | 0.13% | 593,580 |
| 2009-09-09 | 2009-09-07 | 0.945 | 517,562 | -78,299 | 0.12% | 489,140 |
| 2009-09-08 | 2009-09-04 | 0.945 | 595,861 | -39,150 | 0.13% | 563,140 |
| 2009-08-18 | 2009-08-14 | 0.971 | 635,011 | +1,566 | 0.15% | 616,360 |
| 2009-08-14 | 2009-08-12 | 0.983 | 633,445 | -1,566 | 0.15% | 622,930 |
| 2009-08-13 | 2009-08-11 | 1.009 | 635,011 | +1,566 | 0.15% | 640,690 |
| 2009-08-07 | 2009-08-05 | 0.702 | 633,445 | -37,584 | 0.15% | 444,950 |
| 2009-08-04 | 2009-07-31 | 0.690 | 671,029 | -7,830 | 0.16% | 462,780 |
| 2009-08-03 | 2009-07-30 | 0.715 | 678,859 | +7,830 | 0.16% | 485,520 |
| 2009-07-24 | 2009-07-22 | 0.766 | 671,029 | -39,150 | 0.16% | 514,200 |
| 2009-07-21 | 2009-07-17 | 0.817 | 710,179 | +37,584 | 0.16% | 580,480 |
| 2009-06-29 | 2009-06-25 | 0.702 | 672,595 | -3,132 | 0.16% | 472,450 |
| 2009-06-26 | 2009-06-24 | 0.715 | 675,727 | +3,132 | 0.16% | 483,280 |
| 2009-06-18 | 2009-06-16 | 0.575 | 672,595 | -9,396 | 0.17% | 386,550 |
| 2009-06-11 | 2009-06-09 | 0.639 | 681,991 | -76,734 | 0.17% | 435,500 |
| 2009-06-10 | 2009-06-08 | 0.651 | 758,725 | +1,566 | 0.19% | 494,190 |
| 2009-06-04 | 2009-06-02 | 0.623 | 757,159 | +6,264 | 0.19% | 471,896 |
| 2009-05-12 | 2009-05-08 | 0.421 | 750,895 | -117,450 | 0.18% | 316,470 |
| 2009-04-16 | 2009-04-14 | 0.324 | 868,345 | -1,566 | 0.21% | 281,686 |
| 2009-04-01 | 2009-03-30 | 0.255 | 869,911 | +43,065 | 0.21% | 222,200 |
| 2009-03-09 | 2009-03-05 | 0.227 | 826,846 | -10,962 | 0.31% | 187,968 |
| 2009-02-26 | 2009-02-24 | 0.271 | 837,808 | -108,605 | 0.31% | 227,331 |
| 2009-01-09 | 2009-01-07 | 0.278 | 946,413 | +7,076 | 0.31% | 263,220 |
| 2008-12-22 | 2008-12-18 | 0.235 | 939,337 | -3,538 | 0.31% | 220,896 |
| 2008-11-26 | 2008-11-24 | 0.179 | 942,875 | +88,450 | 0.31% | 168,428 |
| 2008-11-06 | 2008-11-04 | 0.246 | 854,425 | +1,769 | 0.28% | 210,588 |
| 2008-10-29 | 2008-10-27 | 0.256 | 852,656 | -1,769 | 0.28% | 217,864 |
| 2008-10-15 | 2008-10-13 | 0.507 | 854,425 | -5,307 | 0.28% | 432,768 |
| 2008-10-06 | 2008-10-02 | 0.534 | 859,732 | +7,076 | 0.28% | 458,784 |
| 2008-09-25 | 2008-09-23 | 0.457 | 852,656 | -194,589 | 0.28% | 389,456 |
| 2008-07-28 | 2008-07-24 | 0.837 | 1,047,245 | -7,076 | 0.34% | 876,160 |
| 2008-07-24 | 2008-07-22 | 0.780 | 1,054,321 | -1,769 | 0.34% | 822,480 |
| 2008-07-07 | 2008-07-03 | 0.859 | 1,056,090 | +5,307 | 0.35% | 907,440 |
| 2008-06-04 | 2008-06-02 | 1.131 | 1,050,783 | +17,690 | 0.34% | 1,188,000 |
| 2008-05-20 | 2008-05-16 | 1.198 | 1,033,093 | +10,614 | 0.34% | 1,238,080 |
| 2008-05-14 | 2008-05-09 | 1.266 | 1,022,479 | +123,829 | 0.33% | 1,294,720 |
| 2008-04-28 | 2008-04-24 | 1.153 | 898,650 | +42,456 | 0.29% | 1,036,320 |
| 2008-03-19 | 2008-03-17 | 1.379 | 856,194 | -8,845 | 0.28% | 1,180,960 |
| 2008-03-14 | 2008-03-12 | 1.809 | 865,039 | +8,845 | 0.28% | 1,564,800 |
| 2008-03-03 | 2008-02-28 | 2.397 | 856,194 | -17,690 | 0.28% | 2,052,160 |
| 2008-02-25 | 2008-02-21 | 2.261 | 873,884 | +17,690 | 0.29% | 1,976,001 |
| 2008-02-20 | 2008-02-18 | 2.397 | 856,194 | +51,301 | 0.28% | 2,052,160 |
| 2008-02-18 | 2008-02-14 | 2.352 | 804,893 | +26,535 | 0.26% | 1,892,800 |
| 2008-02-12 | 2008-02-06 | 2.736 | 778,358 | -30,073 | 0.25% | 2,129,600 |
| 2008-01-31 | 2008-01-29 | 3.007 | 808,431 | +35,380 | 0.26% | 2,431,240 |
| 2008-01-30 | 2008-01-28 | 3.030 | 773,051 | +398,024 | 0.25% | 2,342,320 |
| 2008-01-29 | 2008-01-25 | 3.007 | 375,027 | -7,076 | 0.12% | 1,127,840 |
| 2008-01-28 | 2008-01-24 | 2.917 | 382,103 | +14,152 | 0.12% | 1,114,560 |
| 2008-01-18 | 2008-01-16 | 2.962 | 367,951 | +21,228 | 0.12% | 1,089,920 |
| 2008-01-17 | 2008-01-15 | 3.143 | 346,723 | -88,450 | 0.11% | 1,089,760 |
| 2008-01-16 | 2008-01-14 | 3.211 | 435,173 | +5,307 | 0.14% | 1,397,280 |
| 2008-01-15 | 2008-01-11 | 3.166 | 429,866 | -5,307 | 0.14% | 1,360,800 |
| 2008-01-14 | 2008-01-10 | 3.053 | 435,173 | -65,453 | 0.14% | 1,328,400 |
| 2008-01-10 | 2008-01-08 | 2.872 | 500,626 | -35,380 | 0.16% | 1,437,641 |
| 2007-12-28 | 2007-12-24 | 2.985 | 536,006 | -604,996 | 0.18% | 1,599,841 |
| 2007-12-27 | 2007-12-20 | 2.985 | 1,141,002 | -884,498 | 0.38% | 3,405,600 |
| 2007-12-21 | 2007-12-19 | 2.917 | 2,025,500 | -454,632 | 0.67% | 5,908,200 |
| 2007-12-20 | 2007-12-18 | 2.691 | 2,480,132 | -442,249 | 0.82% | 6,673,521 |
| 2007-12-19 | 2007-12-17 | 2.668 | 2,922,381 | -182,206 | 0.96% | 7,797,441 |
| 2007-12-18 | 2007-12-14 | 2.533 | 3,104,587 | -120,292 | 1.02% | 7,862,400 |
| 2007-12-17 | 2007-12-13 | 2.487 | 3,224,879 | -168,054 | 1.06% | 8,021,201 |
| 2007-11-15 | 2007-11-13 | 2.826 | 3,392,933 | +61,915 | 1.39% | 9,589,999 |
| 2007-11-09 | 2007-11-07 | 2.894 | 3,331,018 | +26,534 | 1.36% | 9,640,959 |
| 2007-11-07 | 2007-11-05 | 3.075 | 3,304,484 | -17,690 | 1.35% | 10,161,921 |
| 2007-11-02 | 2007-10-31 | 3.369 | 3,322,174 | -60,145 | 1.36% | 11,192,882 |
| 2007-10-22 | 2007-10-17 | 3.301 | 3,382,319 | -1,937,050 | 1.38% | 11,166,079 |
| 2007-10-16 | 2007-10-12 | 2.781 | 5,319,369 | -182,207 | 2.17% | 14,794,439 |
| 2007-10-15 | 2007-10-11 | 2.826 | 5,501,576 | +5,307 | 2.25% | 15,550,000 |
| 2007-10-12 | 2007-10-10 | 2.759 | 5,496,269 | -132,675 | 2.24% | 15,162,160 |
| 2007-10-11 | 2007-10-09 | 2.849 | 5,628,944 | +10,614 | 2.30% | 16,037,281 |
| 2007-10-10 | 2007-10-08 | 2.872 | 5,618,330 | -81,373 | 2.29% | 16,134,081 |
| 2007-10-09 | 2007-10-05 | 2.487 | 5,699,703 | -17,690 | 2.33% | 14,176,799 |
| 2007-10-05 | 2007-10-03 | 2.012 | 5,717,393 | -61,915 | 2.34% | 11,505,919 |
| 2007-10-04 | 2007-10-02 | 2.148 | 5,779,308 | +17,690 | 2.36% | 12,414,599 |
| 2007-09-25 | 2007-09-21 | 2.646 | 5,761,618 | +44,225 | 2.35% | 15,242,759 |
| 2007-09-20 | 2007-09-18 | 2.442 | 5,717,393 | +8,845 | 2.34% | 13,962,239 |
| 2007-09-17 | 2007-09-13 | 2.713 | 5,708,548 | -5,307 | 2.33% | 15,489,599 |
| 2007-09-05 | 2007-09-03 | 2.849 | 5,713,855 | +21,228 | 2.33% | 16,279,199 |
| 2007-08-29 | 2007-08-27 | 3.007 | 5,692,627 | +826,120 | 2.33% | 17,119,759 |
| 2007-08-28 | 2007-08-24 | 2.826 | 4,866,507 | -24,766 | 1.99% | 13,755,001 |
| 2007-08-23 | 2007-08-21 | 2.239 | 4,891,273 | +26,535 | 2.00% | 10,949,401 |
| 2007-08-22 | 2007-08-20 | 2.261 | 4,864,738 | +31,842 | 1.99% | 11,000,001 |
| 2007-08-21 | 2007-08-17 | 2.239 | 4,832,896 | +35,380 | 1.97% | 10,818,721 |
| 2007-08-16 | 2007-08-14 | 2.397 | 4,797,516 | +21,228 | 1.96% | 11,498,881 |
| 2007-08-14 | 2007-08-10 | 2.397 | 4,776,288 | +3,538 | 1.95% | 11,448,000 |
| 2007-08-10 | 2007-08-08 | 2.419 | 4,772,750 | +136,213 | 1.95% | 11,547,440 |
| 2007-08-09 | 2007-08-07 | 2.171 | 4,636,537 | +120,292 | 1.89% | 10,064,640 |
| 2007-08-07 | 2007-08-03 | 2.940 | 4,516,245 | +3,538 | 1.84% | 13,275,599 |
| 2007-08-06 | 2007-08-02 | 2.985 | 4,512,707 | -168,055 | 1.84% | 13,469,279 |
| 2007-08-03 | 2007-08-01 | 3.347 | 4,680,762 | +12,383 | 1.91% | 15,664,320 |
| 2007-08-02 | 2007-07-31 | 3.686 | 4,668,379 | +5,307 | 1.91% | 17,206,280 |
| 2007-08-01 | 2007-07-30 | 3.912 | 4,663,072 | +44,225 | 1.90% | 18,241,120 |
| 2007-07-31 | 2007-07-27 | 3.821 | 4,618,847 | -283,039 | 1.89% | 17,650,359 |
| 2007-07-26 | 2007-07-24 | 4.047 | 4,901,886 | +3,980,239 | 2.00% | 19,840,358 |
| 2007-07-25 | 2007-07-23 | 3.754 | 921,647 | +229,970 | 0.38% | 3,459,441 |
| 2007-07-20 | 2007-07-18 | 2.894 | 691,677 | +344,954 | 0.28% | 2,001,919 |
| 2007-07-19 | 2007-07-17 | 2.781 | 346,723 | +88,450 | 0.14% | 964,320 |
| 2007-07-18 | 2007-07-16 | 2.894 | 258,273 | +3,538 | 0.11% | 747,519 |
| 2007-06-29 | 2007-06-27 | 3.188 | 254,735 | -8,845 | 0.11% | 812,159 |
| 2007-06-28 | 2007-06-26 | 3.392 | 263,580 | +8,845 | 0.11% | 893,999 |
| 2007-06-27 | 2007-06-25 | 3.120 | 254,735 | +28,304 | 0.11% | 794,879 |
| 2007-06-26 | 2007-06-22 | 3.120 | 226,431 | 0.09% | 706,559 |
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